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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$435M
AUM Growth
+$61.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.6%
Holding
264
New
13
Increased
164
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.78M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$211K
4
VZ icon
Verizon
VZ
+$205K
5
DUK icon
Duke Energy
DUK
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.74%
3 Consumer Staples 7.27%
4 Financials 6.04%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$1.68M 0.39%
8,461
+360
+4% +$65.4K
NEE icon
77
NextEra Energy
NEE
$179B
$1.66M 0.38%
20,438
-246
-1% -$18.4K
MO icon
78
Altria Group
MO
$107B
$1.64M 0.38%
39,511
-511
-1% -$20.5K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.62M 0.37%
59,648
-442
-0.7% -$12K
DIS icon
80
Walt Disney
DIS
$178B
$1.61M 0.37%
8,998
+476
+6% +$68.3K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.61M 0.37%
60,582
-347
-0.6% -$9.18K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.59M 0.37%
60,758
-327
-0.5% -$8.58K
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.59M 0.37%
62,405
-259
-0.4% -$6.63K
PFE icon
84
Pfizer
PFE
$150B
$1.58M 0.36%
42,542
-1,426
-3% -$52.3K
WM icon
85
Waste Management
WM
$90.5B
$1.57M 0.36%
13,282
+17
+0.1% +$1.98K
IBM icon
86
IBM
IBM
$222B
$1.57M 0.36%
12,800
+383
+3% +$44.3K
DHR icon
87
Danaher
DHR
$145B
$1.55M 0.36%
7,173
+187
+3% +$37.5K
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.54M 0.35%
9,275
-25
-0.3% -$3.73K
ROST icon
89
Ross Stores
ROST
$79.6B
$1.53M 0.35%
12,528
+41
+0.3% +$4.3K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.51M 0.35%
55,976
-378
-0.7% -$10.2K
CSCO icon
91
Cisco
CSCO
$488B
$1.47M 0.34%
32,549
+674
+2% +$27.7K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.46M 0.33%
16,851
+108
+0.6% +$8.15K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.4M 0.32%
11,949
+180
+2% +$19.8K
INTU icon
94
Intuit
INTU
$91.6B
$1.4M 0.32%
3,731
+400
+12% +$140K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35M 0.31%
30,133
-372
-1% -$15.5K
ANET icon
96
Arista Networks
ANET
$265B
$1.35M 0.31%
70,480
+9,824
+16% +$156K
PM icon
97
Philip Morris
PM
$290B
$1.31M 0.3%
15,760
+203
+1% +$15.8K
IP icon
98
International Paper
IP
$21.8B
$1.3M 0.3%
26,757
+51
+0.2% +$2.28K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$1.3M 0.3%
9,841
+17
+0.2% +$2.38K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$1.28M 0.3%
14,713
+4
+0% +$352
2 3
4
5 6

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Archford Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Archford Capital Strategies held 264 positions worth $435M, up 17% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $13.5M of net new capital in Q4 2020, opening 13 new positions and adding to 164 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.58M trimmed.

  • Archford Capital Strategies's largest Q4 2020 buy was iShares Future Exponential Technologies ETF: 32,233 shares worth $1.92M.
  • Archford Capital Strategies added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.78M increase.
  • Archford Capital Strategies's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.58M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $2.17M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $435M portfolio in Q4 2020.
  • Archford Capital Strategies opened 13 new positions and closed 2 in Q4 2020.
  • Archford Capital Strategies's portfolio value rose 17% quarter-over-quarter to $435M.

Based on Archford Capital Strategies's 13F filing for Q4 2020, filed 19 Jan 2021.